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Family Management Corp 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Family Management Corp
报告期 2026-03-31 · CIK 0001539947
持仓数
305
前50大市值合计
$622.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 28
增持 66
减持 45
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$9.3M
189,525
-0%
减持
MINT
PIMCO ETF TR
-$8.8M
574,722
-13%
增持
SPY
SPDR S&P 500 ETF TR
+$6.1M
49,496
+13%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
MSFT
MICROSOFT CORP
+$5.5M
50,247
-3%
增持
QQQ
INVESCO QQQ TR
+$4.7M
12,837
+152%
减持
PG
PROCTER AND GAMBLE CO
-$4.6M
4,590
-85%
增持
SHEL
SHELL PLC
+$4.4M
66,208
+1583%
建仓
CF
CF INDS HLDGS INC
+$4.2M
45,586
建仓
COF
CAPITAL ONE FINL CORP
+$3.9M
18,129
增持
NRG
NRG ENERGY INC
+$3.6M
52,875
+3%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
-$3.3M
3,875
-31%
减持
MRK
MERCK & CO INC
-$3.2M
4,227
-89%
增持
PYLD
PIMCO ETF TR
+$3.1M
356,128
+47%
减持
META
META PLATFORMS INC
+$3.0M
24,366
-7%
增持
BKNG
BOOKING HOLDINGS INC
+$3.0M
1,304
+31%
清仓
—
DISCOVER FINL SVCS
-$2.9M
0
-100%
增持
GILD
GILEAD SCIENCES INC
+$2.9M
51,176
+104%
增持
PFE
PFIZER INC
+$2.8M
132,298
+721%
增持
QUAL
ISHARES TR
+$2.4M
152,014
+2%
清仓
TOL
TOLL BROTHERS INC
-$2.3M
0
-100%
清仓
VLO
VALERO ENERGY CORP
-$2.2M
0
-100%
建仓
DHI
D R HORTON INC
+$2.2M
16,779
减持
AAPL
APPLE INC
-$2.0M
105,736
-1%
清仓
—
LYONDELLBASELL INDUSTRIES N
-$1.8M
0
-100%
建仓
FOXA
FOX CORP
+$1.8M
31,706
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$1.7M
28,498
增持
SHV
ISHARES TR
+$1.7M
339,450
+5%
增持
BABA
ALIBABA GROUP HLDG LTD
+$1.7M
21,500
+289%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.6M
26,961
+0%
增持
ITOT
ISHARES TR
+$1.6M
94,333
+4%
减持
ICSH
ISHARES TR
-$1.6M
83,753
-27%
增持
GSLC
GOLDMAN SACHS ETF TR
+$1.5M
96,907
+4%
增持
USMV
ISHARES TR
+$1.4M
32,970
+87%
增持
C
CITIGROUP INC
+$1.4M
90,138
+2%
减持
AMZN
AMAZON COM INC
-$1.3M
44,370
-23%
增持
EOG
EOG RES INC
+$1.1M
35,871
+45%
增持
AXP
AMERICAN EXPRESS CO
+$1.1M
22,190
+0%
增持
BINC
BLACKROCK ETF TRUST II
+$1.1M
98,621
+26%
增持
OEF
ISHARES TR
+$1.0M
22,793
+5%
减持
HD
HOME DEPOT INC
-$984.4K
16,919
-14%
减持
JPM
JPMORGAN CHASE & CO.
+$961.1K
22,375
-1%
减持
AVGO
BROADCOM INC
+$916.4K
8,960
-3%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$862.4K
97,401
-1%
建仓
AEVA
AEVA TECHNOLOGIES INC
+$842.0K
22,280
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$787.4K
65,600
+5%
建仓
TUA
SIMPLIFY EXCHANGE TRADED FUN
+$732.7K
33,259
增持
IVV
ISHARES TR
+$673.4K
5,111
+15%
增持
CAT
CATERPILLAR INC
+$671.7K
10,178
+2%
减持
CAH
CARDINAL HEALTH INC
+$669.6K
23,122
-1%
减持
GOOGL
ALPHABET INC
+$584.4K
75,838
-8%
清仓
MRP
MILLROSE PPTYS INC
-$574.7K
0
-100%
增持
PPC
PILGRIMS PRIDE CORP
-$560.5K
61,752
+1%
建仓
—
VERONA PHARMA PLC
+$543.9K
5,751
减持
REGN
REGENERON PHARMACEUTICALS
-$531.7K
4,066
-3%
减持
IWY
ISHARES TR
-$531.2K
43,177
-18%
建仓
BMNR
BITMINE IMMERSION TECNOLOGIE
+$502.6K
14,827
增持
QCOM
QUALCOMM INC
+$450.3K
36,179
+5%
减持
RDVY
FIRST TR EXCHANGE TRADED FD
-$439.0K
27,837
-25%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$430.5K
9,890
+1%
减持
BIL
SPDR SERIES TRUST
-$426.9K
31,458
-13%
增持
VOO
VANGUARD INDEX FDS
+$423.9K
2,591
+27%
减持
MPC
MARATHON PETE CORP
+$411.3K
20,436
-0%
建仓
CEG
CONSTELLATION ENERGY CORP
+$382.8K
1,186
增持
KR
KROGER CO
+$376.7K
86,852
+0%
清仓
LQDA
LIQUIDIA CORPORATION
-$371.7K
0
-100%
减持
—
EXXON MOBIL CORP
-$368.5K
5,655
-31%
减持
IXUS
ISHARES TR
+$354.0K
64,672
-3%
建仓
WFC
WELLS FARGO CO NEW
+$347.4K
4,336
减持
MTBA
SIMPLIFY EXCHANGE TRADED FUN
-$339.8K
199,123
-3%
建仓
ALLW
SSGA ACTIVE TR
+$308.6K
11,838
建仓
BAC
BANK AMERICA CORP
+$299.0K
6,319
增持
FCNCA
FIRST CTZNS BANCSHARES INC N
+$291.7K
1,908
+3%
增持
JNJ
JOHNSON & JOHNSON
-$287.3K
36,364
+3%
增持
BNY
BANK NEW YORK MELLON CORP
+$278.9K
36,335
+1%
减持
COST
COSTCO WHSL CORP NEW
-$278.6K
651
-33%
清仓
DGRW
WISDOMTREE TR
-$268.3K
0
-100%
减持
—
RITHM PPTY TR INC
-$249.4K
695,291
-6%
建仓
CSCO
CISCO SYS INC
+$249.4K
3,594
增持
HUM
HUMANA INC
-$244.6K
13,194
+1%
增持
JLL
JONES LANG LASALLE INC
+$239.2K
19,178
+2%
建仓
SMMU
PIMCO ETF TR
+$232.1K
4,626
清仓
TMUS
T-MOBILE US INC
-$222.2K
0
-100%
建仓
INGR
INGREDION INC
+$217.9K
1,607
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$212.3K
1,557
清仓
OXY
OCCIDENTAL PETE CORP
-$212.1K
0
-100%
建仓
BAM
BROOKFIELD ASSET MANAGMT LTD
+$209.3K
3,788
建仓
ITT
ITT INC
+$208.6K
1,330
增持
NVS
NOVARTIS AG
+$208.4K
21,007
+0%
建仓
APG
API GROUP CORP
+$204.2K
4,000
建仓
HON
HONEYWELL INTL INC
+$201.4K
865
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$201.2K
653
增持
SNA
SNAP ON INC
-$197.4K
15,341
+4%
增持
NFLX
NETFLIX INC
+$193.9K
415
+7%
减持
UNH
UNITEDHEALTH GROUP INC
-$186.3K
667
-11%
增持
GOOG
ALPHABET INC
+$168.2K
7,611
+1%
清仓
XBI
SPDR SER TR
-$167.4K
0
-100%
减持
PDX
PIMCO DYNAMIC INCOME STRATEG
-$166.8K
33,792
-17%
增持
LB
LANDBRIDGE COMPANY LLC
+$166.3K
19,899
+21%
减持
CALF
PACER FDS TR
+$165.4K
281,734
-4%
增持
JTEK
J P MORGAN EXCHANGE TRADED F
+$163.6K
6,480
+13%
增持
LMT
LOCKHEED MARTIN CORP
+$163.5K
7,969
+1%
建仓
PBT
PERMIAN BASIN RTY TR
+$157.3K
12,623
增持
ORCL
ORACLE CORP
+$148.7K
1,610
+11%
增持
SCHX
SCHWAB STRATEGIC TR
+$145.7K
61,671
+0%
增持
AFL
AFLAC INC
-$143.6K
30,820
+1%
减持
IUSV
ISHARES TR
-$142.2K
31,083
-7%
减持
ARCC
ARES CAPITAL CORP
-$141.6K
64,084
-8%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$140.2K
1,194
-10%
增持
IAU
ISHARES GOLD TR
+$138.8K
38,277
+0%
建仓
ERIC
TELEFONAKTIEBOLAGET LM ERICS
+$135.8K
16,018
建仓
—
AMCOR PLC
+$135.5K
14,748
减持
GBDC
GOLUB CAP BDC INC
-$134.7K
63,833
-10%
增持
ADBE
ADOBE INC
+$134.4K
9,652
+3%
增持
XSHQ
INVESCO EXCH TRADED FD TR II
+$133.6K
24,586
+12%
增持
WMT
WALMART INC
+$124.5K
12,398
+0%
增持
MA
MASTERCARD INCORPORATED
+$123.0K
1,127
+21%
增持
CPAY
CORPAY INC
-$122.1K
8,258
+1%
增持
V
VISA INC
+$122.0K
17,492
+1%
建仓
FFND
NORTHERN LTS FD TR II
+$121.6K
4,378
减持
IWF
ISHARES TR
+$121.1K
2,339
-3%
增持
SHOP
SHOPIFY INC
+$120.0K
3,130
+24%
增持
CRM
SALESFORCE INC
+$117.9K
23,747
+0%
增持
IVW
ISHARES TR
+$115.5K
5,054
+6%
减持
VOT
VANGUARD INDEX FDS
+$111.0K
6,282
-8%
增持
NOW
SERVICENOW INC
+$109.6K
366
+9%
建仓
FFLS
NORTHERN LTS FD TR II
+$105.7K
4,176
增持
—
EATON CORP PLC
+$105.6K
1,007
+8%
增持
IUSG
ISHARES TR
+$104.1K
803
+513%
增持
ABBV
ABBVIE INC
+$100.4K
1,803
+61%
增持
MSTR
MICROSTRATEGY INC
+$97.1K
825
+1%
减持
CEFS
EXCHANGE LISTED FDS TR
-$90.8K
66,373
-10%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$85.2K
2,257
-3%
增持
PHM
PULTE GROUP INC
+$85.1K
24,461
+1%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$84.1K
27,882
-6%
减持
PEP
PEPSICO INC
-$83.5K
3,251
-5%
增持
GE
GE AEROSPACE
+$75.4K
1,178
+4%
增持
ISRG
INTUITIVE SURGICAL INC
+$70.2K
677
+13%
减持
PGR
PROGRESSIVE CORP
-$66.0K
2,963
-2%
清仓
SPYV
SPDR SER TR
-$64.7K
0
-100%
增持
FAST
FASTENAL CO
+$61.9K
19,202
+100%
减持
IBB
ISHARES TR
-$56.9K
1,100
-28%
增持
BX
BLACKSTONE INC
+$56.9K
4,019
+3%
增持
MLM
MARTIN MARIETTA MATLS INC
+$55.6K
616
+4%
增持
OC
OWENS CORNING NEW
-$51.1K
16,625
+2%
增持
PH
PARKER-HANNIFIN CORP
+$51.0K
543
+1%
减持
ON
ON SEMICONDUCTOR CORP
+$50.5K
6,047
-8%
减持
VO
VANGUARD INDEX FDS
-$50.3K
469
-33%
建仓
DGRO
ISHARES TR
+$49.3K
771
减持
VTV
VANGUARD INDEX FDS
-$46.3K
50,698
-3%
减持
XLE
SELECT SECTOR SPDR TR
-$46.1K
464
-49%
